ANT Properties ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.3% 4.8% 1.2% 5.4% 5.6%  
Credit score (0-100)  49 45 82 41 40  
Credit rating  BBB BBB A BBB BBB  
Credit limit (kDKK)  0.0 0.0 278.2 0.0 -0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  804 411 -307 -375 -345  
EBITDA  -128 -69.0 -760 -1,557 -817  
EBIT  -128 -69.0 -760 -1,564 -836  
Pre-tax profit (PTP)  -2,602.9 -4,107.1 2,374.5 -5,229.3 -2,641.0  
Net earnings  -2,602.9 -4,107.1 2,374.5 -5,229.3 -2,641.0  
Pre-tax profit without non-rec. items  -2,603 -4,107 2,374 -5,229 -2,641  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 70.0 63.0 130  
Shareholders equity total  11,299 7,192 9,567 3,937 296  
Interest-bearing liabilities  0.0 30.6 117 7,300 5,987  
Balance sheet total (assets)  11,595 7,359 9,753 11,328 6,341  

Net Debt  -211 27.2 -3,856 -1,476 2,684  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  804 411 -307 -375 -345  
Gross profit growth  8.7% -48.9% 0.0% -22.1% 7.8%  
Employees  0 0 0 0 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  11,595 7,359 9,753 11,328 6,341  
Balance sheet change%  -17.3% -36.5% 32.5% 16.1% -44.0%  
Added value  -127.5 -69.0 -760.1 -1,564.0 -816.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 70 -14 47  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 -4.0 -5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  -15.9% -16.8% 247.5% 417.2% 242.0%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  -20.3% -43.2% 28.1% -42.3% -29.8%  
ROI %  -20.6% -44.2% 28.5% -42.6% -30.1%  
ROE %  -20.7% -44.4% 28.3% -77.4% -124.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  97.5% 97.7% 98.1% 34.8% 4.7%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  165.2% -39.4% 507.2% 94.8% -328.7%  
Gearing %  0.0% 0.4% 1.2% 185.4% 2,019.7%  
Net interest  0 0 0 0 0  
Financing costs %  16.7% 64.9% 44.6% 20.9% 0.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.7 0.0 22.4 1.2 0.8  
Current Ratio  0.7 0.0 22.4 1.2 0.8  
Cash and cash equivalent  210.6 3.4 3,973.0 8,776.1 3,303.4  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -84.7 -163.6 22.2 -1,878.6 -4,235.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 -817  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -817  
EBIT / employee  0 0 0 0 -836  
Net earnings / employee  0 0 0 0 -2,641